MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,424,800,696 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
41,582,547 | $7,251,996,196 | 3.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.27% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.52% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,116,492 | $4,071,558,567 | 2.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,236,289 | $3,798,071,910 | 2.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,929,022 | $3,205,540,167 | 1.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,214,403 | $3,053,704,315 | 1.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,539,687 | $3,030,792,393 | 1.62% | |
| AVGO |
Broadcom Inc.
Technology
|
6,702,204 | $2,074,399,160 | 1.11% |
Portfolio Trend
32 quarters · across all stocks
Holdings in BBW
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,677,339 | 365,216 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,160,588 | 84,227 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,479,987 | 84,036 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,132,340 | 118,936 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,959,215 | 79,613 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $3,609,124 | 105,008 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $5,377,048 | 180,015 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,910,445 | 344,082 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,537,080 | 154,270 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,401,267 | 112,104 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,418,897 | 706,493 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,104,615 | 381,905 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,754,294 | 431,680 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,249,298 | 258,788 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,962,902 | 216,789 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $327,955 | 16,801 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $279,425 | 16,495 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $778,655 | 44,983 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,061,723 | 153,873 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $390,547 | 91,463 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $32,282 | 12,913 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $81,528 | 57,013 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||